ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 3,829 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 25,287 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 37,388 Value ($000) $2,997 Avg Close — Range —
Q2 2022
Shares 37,717 Value ($000) $3,156 Avg Close — Range —
Q1 2022
Shares 42,335 Value ($000) $4,473 Avg Close — Range —
Q4 2021
Shares 46,557 Value ($000) $5,383 Avg Close — Range —
Q1 2021
Shares 44,560 Value ($000) $4,045 Avg Close — Range —
Q1 2020
Shares 3,509 Value ($000) $200 Avg Close — Range —